Jiangxi Welgao Electronics Co., Ltd. (SHE:301251)
China · Delayed Price · Currency is CNY 47.77
-4.78 (-9.10%)
At close: Nov 13, 2026
SHE:301251 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 179.97 | 67.31 | 55.86 | 90.16 | 87.8 | 61.59 |
Depreciation & Amortization | 85.69 | 85.69 | 58.44 | 41.95 | 39.95 | 35.79 |
Other Amortization | 6.25 | 6.25 | 2.95 | 1.95 | 1.57 | 0.68 |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | 0.2 | -0.27 | 0.05 | 0.95 |
Asset Writedown & Restructuring Costs | 0.51 | 0.51 | 1.41 | 0.23 | 0.63 | 13.42 |
Loss (Gain) From Sale of Investments | -1.51 | -1.51 | -2.31 | -0.84 | 2.68 | -3.9 |
Provision & Write-off of Bad Debts | 8.68 | 8.68 | 1.79 | 1.43 | -0.65 | 4.61 |
Other Operating Activities | 62.83 | 59.87 | 33.77 | 17.93 | 20.57 | 7.74 |
Change in Accounts Receivable | -149.42 | -149.42 | -138.68 | -56.33 | -1.97 | -112.65 |
Change in Inventory | -154.5 | -154.5 | -116.46 | -25.55 | 50.28 | -105.69 |
Change in Accounts Payable | -29.78 | -29.78 | 199.12 | 72.55 | -220.34 | 200.09 |
Change in Other Net Operating Assets | 9.41 | 9.41 | 8.1 | -13.35 | 4.8 | 4.59 |
Operating Cash Flow | 18.41 | -97.22 | 87.58 | 129.79 | -14.29 | 104.97 |
Operating Cash Flow Growth | - | - | -32.52% | - | - | 13.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -554.34 | -306.72 | -271.61 | -195.49 | -64.03 | -99.8 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.28 | 0.16 |
Investment in Securities | 102 | 102 | 3.8 | -157.8 | - | - |
Other Investing Activities | -41.07 | 1.66 | 9.71 | -0.26 | 3.1 | 0.23 |
Investing Cash Flow | -493.41 | -203.06 | -258.1 | -353.55 | -60.65 | -99.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 111.88 | 94.88 | - |
Long-Term Debt Issued | - | 618.94 | 322.42 | - | 115.02 | 89.95 |
Total Debt Issued | 776.56 | 618.94 | 322.42 | 111.88 | 209.91 | 89.95 |
Short-Term Debt Repaid | - | - | - | -116.97 | -14.54 | - |
Long-Term Debt Repaid | - | -357.68 | -169.25 | -6.79 | -97.01 | -89.28 |
Lease Payments | -0.26 | -0.26 | -0.32 | -0.73 | -0.61 | - |
Total Debt Repaid | -528.81 | -357.68 | -169.25 | -123.75 | -111.55 | -89.28 |
Net Debt Issued (Repaid) | 247.75 | 261.26 | 153.17 | -11.87 | 98.35 | 0.66 |
Issuance of Common Stock | 1.25 | 1.25 | - | 897.57 | - | 125.2 |
Common Dividends Paid | -20.72 | -27.58 | -23.65 | -3.91 | -3.79 | -18.02 |
Other Financing Activities | -120.72 | 36.27 | -49.56 | -30.99 | -4.04 | -107.94 |
Financing Cash Flow | 107.57 | 271.2 | 79.95 | 850.8 | 90.53 | -0.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.87 | -2.14 | 13.65 | 2.09 | 2.49 | -0.09 |
Net Cash Flow | -376.3 | -31.22 | -76.92 | 629.12 | 18.07 | 5.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -535.93 | -403.94 | -184.03 | -65.71 | -78.33 | 5.17 |
Free Cash Flow Growth | - | - | - | - | - | -79.57% |
Free Cash Flow Margin | -23.52% | -26.16% | -18.01% | -7.99% | -9.36% | 0.60% |
Free Cash Flow Per Share | -2.34 | -2.14 | -0.96 | -0.43 | -0.55 | 0.04 |
Levered Free Cash Flow | -551.96 | -297.11 | -60.92 | -69.18 | -131.21 | -57.11 |
Unlevered Free Cash Flow | -543.3 | -290.91 | -57.09 | -66.33 | -128.04 | -52.71 |
Free Cash Flow After Leases | -536.19 | -404.2 | -184.35 | -66.44 | -78.93 | 5.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 10.89 | 10.72 | 20.03 | -8.4 | -3.25 |
Change in Working Capital | -323.73 | -323.73 | -64.53 | -22.74 | -166.89 | -15.9 |